CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
iShares MBS ETF
MBB
|
+$7.93M |
| 3 |
Amazon
AMZN
|
+$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Investar Holding Corp
ISTR
$226M
| $149K | 0.01% |
6,868
+387
| +6% | +$8.37K |
|
702
Assertio
ASRT
$77.5M
| $148K | 0.01% |
+34,492
| New | +$148K |
|
703
RPC Inc
RES
$1.04B
| $148K | 0.01% |
16,619
-2,893
| -15% | -$25.7K |
|
704
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $148K | 0.01% |
2,139
+1,003
| +88% | +$69.3K |
|
705
Moderna
MRNA
$9.66B
| $147K | 0.01% |
820
-9
| -1% | -$1.62K |
|
706
Exelon
EXC
$43.4B
| $147K | 0.01% |
3,398
+253
| +8% | +$10.9K |
|
707
BBVA Argentina
BBAR
$1.9B
| $147K | 0.01% |
+37,536
| New | +$147K |
|
708
Humana
HUM
$37.3B
| $147K | 0.01% |
286
+31
| +12% | +$15.9K |
|
709
Liberty Energy
LBRT
$1.64B
| $145K | 0.01% |
9,063
+1,933
| +27% | +$30.9K |
|
710
Arrow Electronics
ARW
$6.49B
| $145K | 0.01% |
1,386
+20
| +1% | +$2.09K |
|
711
Webster Financial
WBS
$10.3B
| $145K | 0.01% |
3,058
-53
| -2% | -$2.51K |
|
712
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $145K | 0.01% |
+2,933
| New | +$145K |
|
713
American Airlines Group
AAL
$8.54B
| $144K | 0.01% |
+11,295
| New | +$144K |
|
714
Energy Transfer Partners
ET
$58.9B
| $144K | 0.01% |
12,093
-611
| -5% | -$7.25K |
|
|
SWAV
715
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $143K | 0.01% |
697
+558
| +401% | +$115K |
|
716
Kite Realty
KRG
$5.02B
| $143K | 0.01% |
6,806
| – | – |
|
717
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $143K | 0.01% |
665
-70
| -10% | -$15K |
|
718
Arista Networks
ANET
$176B
| $143K | 0.01% |
4,700
+560
| +14% | +$17K |
|
719
VICI Properties
VICI
$35.5B
| $142K | 0.01% |
4,332
+873
| +25% | +$28.6K |
|
720
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $142K | 0.01% |
3,326
-60
| -2% | -$2.56K |
|
721
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $142K | 0.01% |
3,018
+2,961
| +5,195% | +$139K |
|
722
SAP
SAP
$315B
| $142K | 0.01% |
1,373
-44
| -3% | -$4.54K |
|
723
NiSource
NI
$18.9B
| $141K | 0.01% |
5,153
+4,009
| +350% | +$110K |
|
724
Caesars Entertainment
CZR
$5.49B
| $140K | 0.01% |
3,373
-1,000
| -23% | -$41.6K |
|
725
Morgan Stanley
MS
$238B
| $140K | 0.01% |
1,646
+89
| +6% | +$7.57K |
|